Embree Financial Group Reduced Holdings in Q3 2025

Embree Financial Group

  • $746 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BXSL
Blackstone Secured Lending Fund

Financial Services
-98.3K
- 52.85%
$26.07 - $32.55 $2.56M - $3.2M
87.7K $2.29B
SPY
Spdr S&P 500 ETF Trust

ETFs
-10.1K
- 10.72%
$617.65 - $666.84 $6.25M - $6.75M
84.3K $56.2B
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-54.1K
- 14.3%
$43.65 - $46.42 $2.36M - $2.51M
324K $15B
XLV
Select Sector Spdr Fund Health

ETFs
-8.53K
- 24.14%
$129.01 - $139.72 $1.1M - $1.19M
26.8K $3.73B
CMCSA
Comcast Corp

Communication Services
-20K
- 36.17%
$31.41 - $36.33 $628K - $727K
35.3K $1.11B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-26.4K
- 17.91%
$41.91 - $44.87 $1.11M - $1.18M
121K $5.41B
Victory Portfolios Ii
-25.6K
- 29.38%
N/A
61.6K $2.31B
XLE
Energy Sector Spdr

ETFs
-9.04K
- 48.67%
$84.25 - $91.99 $761K - $831K
9.53K $852M
USFR
Wisdomtree Floating Rate Treas

ETFs
-12.8K
- 55.91%
$50.23 - $50.48 $644K - $647K
10.1K $508M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-11.8K
- 26.34%
$63.41 - $69.69 $746K - $820K
32.9K $2.25B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11.9K
- 12.23%
$108.46 - $120.63 $1.29M - $1.44M
85.6K $10.2B
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-24K
- 59.43%
$19.78 - $20.26 $474K - $485K
16.3K $327M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-6.66K
- 39.77%
$59.5 - $62.99 $396K - $419K
10.1K $632M
ABT
Abbott Laboratories

Healthcare
-2.5K
- 9.03%
$120.51 - $136.62 $301K - $341K
25.1K $3.37B
NEAR
Blackrock Short Maturity Bond

ETFs
-7.3K
- 33.49%
$50.8 - $51.32 $371K - $374K
14.5K $743M
CME
Cme Group Inc.

Financial Services
-273
- 0.57%
$258.83 - $287.1 $70.7K - $78.4K
47.9K $13B
CRM
Salesforce, Inc.

Technology
-473
- 8.07%
$231.66 - $273.65 $110K - $129K
5.39K $1.28B
EFG
Msci Eafe Growth ETF

ETFs
-2.91K
- 12.7%
$106.99 - $114.46 $311K - $333K
20K $2.28B
IYR
Ishares Tr

ETFs
-3.11K
- 14.43%
$94.16 - $98.46 $293K - $306K
18.4K $1.79B
VGSH
Vanguard

ETFs
-4.26K
- 16.62%
$58.43 - $58.88 $249K - $251K
21.4K $1.26B
SCHC
Schwab Strategic Tr Intl Small

ETFs
-8.13K
- 16.68%
$42.28 - $45.71 $344K - $371K
40.6K $1.85B
HDV
Ishares Core High Dividend ETF

ETFs
-3.5K
- 9.17%
$118.16 - $123.66 $413K - $433K
34.7K $4.24B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-1.63K
- 26.05%
$99.12 - $99.52 $162K - $162K
4.63K $460M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-5.03K
- 8.64%
$62.09 - $66.51 $312K - $334K
53.1K $3.47B
IWD
Ishares Russell 1000 Val ETF

ETFs
-864
- 15.13%
$192.76 - $203.86 $167K - $176K
4.85K $987M
VB
Vanguard Small Cap ETF

ETFs
-1.04K
- 11.84%
$237.58 - $259.17 $248K - $270K
7.76K $1.97B
VEA
Vanguard Ftse Developed Market

ETFs
-2.03K
- 33.53%
$56.02 - $60.3 $114K - $122K
4.02K $241M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-4.91K
- 28.33%
$20.76 - $21.78 $102K - $107K
12.4K $268M
Bitwise Bitcoin ETF Tr
-4.53K
- 8.72%
N/A
47.4K $2.95B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-286
- 9.21%
$567.09 - $607.37 $162K - $174K
2.82K $1.68B
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.38K
- 19.23%
$55.61 - $57.37 $76.5K - $78.9K
5.78K $330M
PG
Procter & Gamble CO

Consumer Defensive
-42
- 0.35%
$150.47 - $161.22 $6.32K - $6.77K
12.1K $1.86B
DIS
Walt Disney CO

Communication Services
-390
- 12.67%
$112.25 - $124.0 $43.8K - $48.4K
2.69K $308M
VTWO
Vanguard Russell 2000 ETF

ETFs
-1.06K
- 33.83%
$86.92 - $99.32 $92.1K - $105K
2.07K $203M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.43K
- 6.72%
$26.38 - $27.95 $117K - $124K
61.5K $1.68B
IWM
Ishares Russell 2000 ETF

ETFs
-416
- 31.93%
$214.92 - $244.84 $89.4K - $102K
887 $215M
UL
Unilever PLC

Consumer Defensive
-928
- 19.78%
$58.43 - $65.01 $54.2K - $60.3K
3.76K $223M
XLF
Financial Sector Spdr

ETFs
-1.33K
- 10.15%
$51.37 - $54.25 $68.1K - $71.9K
11.7K $632M
VHT
Vanguard Health Care ETF

ETFs
-422
- 7.17%
$239.12 - $259.95 $101K - $110K
5.46K $1.42B
PAVE
Global X Fds Us Infrastructure

ETFs
-1.54K
- 19.85%
$44.02 - $47.63 $67.6K - $73.1K
6.2K $295M
SHOP
Shopify Inc.

Technology
-809
- 33.61%
$112.11 - $157.12 $90.7K - $127K
1.6K $237M
IXUS
Ishares Tr

ETFs
-695
- 15.14%
$76.35 - $82.58 $53.1K - $57.4K
3.89K $322M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-680
- 12.62%
$72.04 - $77.35 $49K - $52.6K
4.71K $361M
IGV
Ishares Expanded Tech Software

ETFs
-313
- 15.22%
$105.96 - $117.79 $33.2K - $36.9K
1.74K $201M
PEP
Pepsico Inc

Consumer Defensive
-335
- 10.24%
$133.81 - $152.16 $44.8K - $51K
2.94K $413M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-411
- 1.7%
$22.9 - $23.58 $9.41K - $9.69K
23.8K $559M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-145
- 6.04%
$87.07 - $93.06 $12.6K - $13.5K
2.26K $207M
PFE
Pfizer Inc

Healthcare
-627
- 5.1%
$23.29 - $25.88 $14.6K - $16.2K
11.7K $297M
UNP
Union Pacific Corp

Industrials
-57
- 2.74%
$214.91 - $237.16 $12.2K - $13.5K
2.03K $479M
Activity Summary
Buys All Purchases 123 New Holdings 24 Increased Positions 99 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 7 Puts 0
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